GQG PARTNERS LLC – Taiwan Semiconductor Manufacturing Company Limited Transaction History
GQG PARTNERS LLC portfolio value:
$1.24B
portfolio value
GQG PARTNERS LLC quarter portfolio value change:
-16.13%
quarter
Taiwan Semiconductor Manufacturing Company Limited 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1014.19% | 16.46M shares | 1.10B | $68.56 | 18.09M |
| Q2 2022 | share | Decrease | -31.08% | -732.17K shares | -112.83M | $81.75 | 1.62M |
| Q1 2022 | share | Decrease | -82.60% | -11.18M shares | -1.38B | $104.26 | 2.35M |
| Q4 2021 | share | Increase | +60.77% | 5.11M shares | 688.48M | $120.42 | 13.53M |
| Q3 2021 | share | Decrease | -8.51% | -783.39K shares | -165.62M | $111.65 | 8.42M |
| Q2 2021 | share | Increase | +203.68% | 6.17M shares | 747.26M | $119.67 | 9.20M |
| Q1 2021 | share | Decrease | -1.64% | -50.66K shares | 22.60M | $117.35 | 3.03M |
| Q4 2020 | share | Increase | +19.10% | 494.3K shares | 126.07M | $107.78 | 3.08M |
| Q3 2020 | share | Increase | +1.63% | 41.45K shares | 65.30M | $79.79 | 2.58M |
| Q2 2020 | share | Increase | +15.75% | 346.45K shares | 39.26M | $55.59 | 2.54M |
| Q1 2020 | share | Increase | +2013.35% | 2.09M shares | 99.23M | $46.44 | 2.19M |
| Q4 2019 | share | Increase | 0.00% | 104.08K shares | 6.04M | $55.93 | 104.08K |
| Q3 2019 | share | Decrease | -100.00% | -103.69K shares | -4.06M | $44.43 | 0 |
| Q2 2019 | share | Increase | 0.00% | 103.69K shares | 4.06M | $37.18 | 103.69K |
| Q1 2019 | share | Decrease | -100.00% | -2.18M shares | -25.01M | $37.67 | 0 |
| Q4 2018 | share | Increase | +12.15% | 236.37K shares | -60.87M | $33.95 | 2.18M |
| Q3 2018 | share | Decrease | -13.17% | -295.08K shares | 3.95M | $40.62 | 1.94M |
| Q2 2018 | share | Increase | +10.27% | 208.61K shares | -6.99M | $33.63 | 2.24M |
| Q1 2018 | share | Increase | +5.76% | 110.63K shares | 12.73M | $38.82 | 2.03M |
| Q4 2017 | share | Decrease | -3.40% | -67.57K shares | 1.49M | $35.17 | 1.92M |
| Q3 2017 | share | Increase | +42.08% | 589.04K shares | 25.74M | $33.31 | 1.98M |
| Q2 2017 | share | Increase | +26.22% | 290.77K shares | 12.51M | $31.01 | 1.39M |
| Q1 2017 | share | Increase | +188.52% | 724.75K shares | 25.37M | $28.41 | 1.10M |
| Q4 2016 | share | Increase | 0.00% | 384.44K shares | 11.05M | $24.87 | 384.44K |